Skip to main content
logo
Equites Property Fund Limited (JSE:EQU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,766.00
+3.00 (0.17%)
Nov 6, 2026, 5:00 PM SAST

Equites Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
2,0331,631943.551,152-638.792,033
Depreciation & Amortization
7.658.177.3911.352.373.39
Other Amortization
8.538.5310.2510.585.393.64
Gain (Loss) on Sale of Assets
26.923.2129.84149.838.2315.94
Asset Writedown
-1,051-971.33-164.23-550.91,607-1,168
Stock-Based Compensation
32.389.7418.4687.1927.57
Change in Accounts Receivable
729.06608.0766.46-118.96-43.750.25
Change in Accounts Payable
-677.1-778.46-148.34744.7940.81-69.2
Change in Other Net Operating Assets
-175.67.95-14.68-451.56-114.6-215.76
Other Operating Activities
100.43381.3260.58366.35367.82326.31
Net Cash from Discontinued Operations
166.1261.5145.37---
Operating Cash Flow
1,2361,177968.291,1231,486799.92
Operating Cash Flow Growth
9.45%21.53%-13.81%-24.39%85.76%-4.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-1,005-851.1-1,643-3,487-2,313-4,656
Sale of Real Estate Assets
2,099350.612,0002,933151.17104.67
Net Sale / Acq. of Real Estate Assets
1,094-500.49357.21-553.83-2,162-4,551
Investment in Marketable & Equity Securities
-1,147-----
Other Investing Activities
14.05----61.73
Investing Cash Flow
-35.45-489.04357.21-553.08-2,160-4,489

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-4,1988,15413,5229,1014,782
Long-Term Debt Repaid
--3,442-7,882-12,398-7,222-2,571
Lease Payments
-7.93-8.72-11.34-11.54-9.95-7.82
Net Debt Issued (Repaid)
-323.61756.22271.321,1251,8802,211
Issuance of Common Stock
712.42712.42696.13-27.12,654
Repurchase of Common Stock
-6.25-132.93--81.11-73.82-
Common Dividends Paid
-1,528-1,442-1,269-1,404-1,517-1,228
Other Financing Activities
-5.76-0.960.32-0.28--12.44

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-21.71-26.089.3225.9945.4122.84
Net Cash Flow
27.89554.41,034235.56-312.45-42.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
3,447-843.451,132788.86-937.25225.86
Unlevered Free Cash Flow
3,828-418.721,4901,125-794.09238.17

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
821.83869.6821.02642.42310.9799.81
Cash Income Tax Paid
10.4210.197.862.38102.7150.03
Change in Working Capital
-87.82-155.84-82.91-23.49126.95-441.27